Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,292 | 10/11/2020 | SAS/2020-21/P/6 | Expenditures | 625,081 | |||||||
02/11/2020 | TSC/2020-21/R/11 | Direct Receipts | 7,000 | 14/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 23,210 | |||||||
02/11/2020 | TSC/2020-21/R/12 | Direct Receipts | 795 | 14/11/2020 | OWN/2020-21/P/67 | Expenditures | 1,600 | |||||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | 14/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
13/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 9,341 | 14/11/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
14/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 12,998 | 14/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,200 | |||||||
14/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | 14/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,600 | |||||||
14/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 250 | 14/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
14/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,184 | 14/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
14/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,294 | 14/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,200 | |||||||
14/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,205 | 14/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | |||||||
14/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,532 | 14/11/2020 | OWN/2020-21/P/76 | Expenditures | 500 | |||||||
25/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,775 | 14/11/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/78 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/79 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 14/11/2020 | SAS/2020-21/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/11/2020 | TSC/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/45 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 97,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:43 AM. |